C000135433 Holdings — AZL MVP T. Rowe Price Capital Appreciation Plus Fund
All 5 reported holdings of AZL MVP T. Rowe Price Capital Appreciation Plus Fund (C000135433) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AZL T Rowe Price Capital Appreciation Fund;2 | 50.12% | $439.12M |
| AZL S&P 500 Index Fund;2 | 26.91% | $235.78M |
| AZL Enhanced Bond Index Fund | 18.06% | $158.21M |
| United States of America | -0.04% | $-310.99K |
| S P 500 Emini Future Jun26 | -0.08% | $-705.88K |
C000135433 overview: performance, fees, allocation and SEC filings